Skip to Content

Austal Ltd ASB

Morningstar Rating
A$2.26 0.00 (0.00%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASB is trading at a 24% discount.
Price
A$2.31
Fair Value
A$2.97
Uncertainty
Very High
1-Star Price
A$6.25
5-Star Price
A$7.89
Economic Moat
Wycy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ASB is a good fit for your portfolio.

News

Trading Information

Previous Close Price
A$2.26
Day Range
A$2.212.27
52-Week Range
A$1.592.84
Bid/Ask
A$2.24 / A$2.26
Market Cap
A$819.12 Mil
Volume/Avg
687,319 / 672,579

Key Statistics

Price/Earnings (Normalized)
114.21
Price/Sales
0.53
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Total Yield
3.10%

Company Profile

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels in Australia, the United States, and the Philippines. Its segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
5,000

Comparables

Valuation

Metric
ASB
HII
542011
Price/Earnings (Normalized)
114.2116.1538.71
Price/Book Value
0.872.607.51
Price/Sales
0.530.943.71
Price/Cash Flow
6.3311.23158.22
Price/Earnings
ASB
HII
542011

Financial Strength

Metric
ASB
HII
542011
Quick Ratio
0.410.810.50
Current Ratio
1.250.921.09
Interest Coverage
2.218.3119.42
Quick Ratio
ASB
HII
542011

Profitability

Metric
ASB
HII
542011
Return on Assets (Normalized)
0.39%6.34%
Return on Equity (Normalized)
0.78%18.62%
Return on Invested Capital (Normalized)
1.24%11.51%
Return on Assets
ASB
HII
542011
See how this stock stacks up to its competitors with Morningstar Investor

Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceVrgvbxckvpQpjc$174.3 Bil
EADSY
Airbus SE ADRFhslnlgbZyshk$137.0 Bil
RTX
RTX CorpNcfxxcvvzCcxd$134.3 Bil
LMT
Lockheed Martin CorpHbslpdcyrpPgy$111.5 Bil
BA
Boeing CoVjrfzqkbkBwg$100.8 Bil
GD
General Dynamics CorpJrvxhwtjDztfm$78.2 Bil
NOC
Northrop Grumman CorpRslvxztvcvSykfk$72.3 Bil
TDG
TransDigm Group IncRsxxwnjdQfh$69.9 Bil
BAESY
BAE Systems PLC ADRVjlxdxnrCfxgf$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRWqzdtzmrPctxpg$43.7 Bil

Sponsor Center